Index Performance
-9.57%
OCEANTEN
-9.81%
SPY
Overview
Description
These ten companies represent the US headquartered members of the Ocean 100 largest companies in the ocean economy.
- TickerOCEANTEN
- Inception Date10/23/2023
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of April 24, 2025
CSV download
| Huntington Ingalls Industries, Inc. (HII) | 11.93% | $8.71B | 0.71% | 12.57% | 0.87 |
| General Dynamics Corp. (GD) | 11.17% | $72.93B | 13.90% | 10.37% | 1.69 |
| Royal Caribbean Group (RCL) | 10.66% | $57.38B | 18.59% | 37.91% | 5.15 |
| Exxon Mobil Corp. (XOM) | 10.19% | $469.86B | 1.86% | 22.53% | 1.45 |
| ConocoPhillips (COP) | 9.76% | $116.05B | -2.57% | 29.35% | 2.50 |
| Carnival Corp. (CCL) | 9.67% | $24.24B | 7.47% | 23.92% | 2.32 |
| Hess Corp. (HES) | 9.19% | $40.95B | 20.51% | 41.02% | 3.88 |
| Occidental Petroleum Corp. (OXY) | 9.18% | $37.94B | -4.35% | 35.61% | 3.00 |
| Chevron Corp. (CVX) | 9.14% | $242.92B | -1.90% | 14.99% | 1.48 |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | 9.11% | $7.60B | 10.87% | 30.90% | 2.85 |
Market data by FactSet
